Q4 2018 Holdings
Filed 2019-02-14 | 2461 holdings | $417.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 57748.4% versus the original filing (from $13.8M to $8.0B), and now represents 1914.9% of the firm's original firm-wide total ($417.5M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $7.6M | 47,498 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 62,633 | 1.9% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $12.9M | 118,638 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0M | 395,733 | 3.3% |
| Charter Communications Inc Class A(CHTR) |
| COM |
| 16119P108 |
| $14.4M |
| 50,407 |
| 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.3M | 57,621 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $20.5M | 329,235 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.5M | 125,319 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.6M | 139,603 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.7M | 430,194 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $55.7M | 1,285,818 | 13.3% |